derinet® Switzerland
Product names from:
VontobelSVSP
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Dual Currency Note on EUR/USD

  • Valor 110111987
  • ISIN CH1101119878
Product expired on 05/03/2021
USD per 1 EURUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 1,000.583
Repayment Date09/03/2021
Life cycle
Initial fixing26/02/2021
First Trading Day02/03/2021
Payment date02/03/2021
Final fixing05/03/2021
Redemption09/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 1.208USD

No chart available

Key data
RedemptionpriceEUR 1,000.583
Repayment Date09/03/2021
Life cycle
Initial fixing26/02/2021
First Trading Day02/03/2021
Payment date02/03/2021
Final fixing05/03/2021
Redemption09/03/2021
Figures
Product typeDual Currency Note
Securities No.110111987
ISINCH1101119878
Underlying/
ISIN of underlying
EUR/USD
EU0009652759
TypeBull
Ratio1,000.583
Denomination1,000.00
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program